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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 658.00 | | 65 658.00 | 65 658.00 |
AP Buildings | 262 634.00 | 262 634.00 | | 262 634.00 |
AT Other tangible assets | 27 959.00 | 27 959.00 | | 27 959.00 |
BB Receivables related to investments | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 377 978.00 | 290 593.00 | 87 385.00 | 377 978.00 |
BZ Other receivables | 52 009.00 | | 52 009.00 | 52 009.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 60 508.00 | | 60 508.00 | 60 508.00 |
CO Grand total (0 to V) | 438 487.00 | 290 593.00 | 147 894.00 | 438 487.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -167 689.00 | -201 509.00 | | -167 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 686.00 | 33 820.00 | | 34 686.00 |
DL TOTAL (I) | -125 381.00 | -160 067.00 | | -125 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 545.00 | 307 585.00 | | 270 545.00 |
DX Trade payables and related accounts | 2 730.00 | 2 636.00 | | 2 730.00 |
DY Tax and social security liabilities | | 1 484.00 | | |
EC TOTAL (IV) | 273 275.00 | 311 705.00 | | 273 275.00 |
EE Grand total (I to V) | 147 894.00 | 151 638.00 | | 147 894.00 |
EG Accrued income and payables due within one year | 273 275.00 | 311 705.00 | | 273 275.00 |
EI Including equity loans | 270 545.00 | | | 270 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 203.00 | 8 620.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 551.00 | 51 304.00 | | 44 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865.00 | 17 484.00 | | 9 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 686.00 | 33 820.00 | | 34 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 746.00 | | | 393 746.00 |
I3 DECREASES Total Financial Fixed Assets | 15 768.00 | | 21 727.00 | 15 768.00 |
I4 DECREASES Grand Total | 15 768.00 | | 377 978.00 | 15 768.00 |
IY DECREASES Total Tangible Fixed Assets | | | 356 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 251.00 | | | 356 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 495.00 | | | 37 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 593.00 | | | 290 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 593.00 | | | 290 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 545.00 | 270 545.00 | | 270 545.00 |
UL Receivables related to investments | 21 140.00 | | 21 140.00 | 21 140.00 |
VP Miscellaneous | 52 009.00 | 52 009.00 | | 52 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 157.00 | 52 009.00 | 21 148.00 | 73 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 275.00 | 273 275.00 | | 273 275.00 |
